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DZ Bank Put 120 SIE 21.03.2025/  DE000DJ072D0  /

Frankfurt Zert./DZB
2024-05-31  9:35:19 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 3,500		 0.220
Ask Size: 3,500		 SIEMENS AG NA O.N. 120.00 - 2025-03-21 Put
 

Master data

WKN: DJ072D
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -80.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -5.61
Time value: 0.22
Break-even: 117.80
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.43
Spread abs.: 0.08
Spread %: 57.14%
Delta: -0.08
Theta: -0.01
Omega: -6.01
Rho: -0.12
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -36.36%
3 Months
  -44.00%
YTD
  -71.43%
1 Year
  -85.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.620 0.130
High (YTD): 2024-01-05 0.570
Low (YTD): 2024-05-15 0.130
52W High: 2023-10-26 1.510
52W Low: 2024-05-15 0.130
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   .160
Avg. price 1Y:   0.660
Avg. volume 1Y:   .078
Volatility 1M:   166.72%
Volatility 6M:   103.97%
Volatility 1Y:   93.29%
Volatility 3Y:   -